Hedge Fund - Aventail Capital Group
Enerplus Resources Fund (ERF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $20.10 |
| 2 | 2024 - Q1 (2024-03-31) | $92,493,458 | 7.06% | 4,704,652 | $16.28 |
| 3 | 2023 - Q4 (2023-12-31) | $32,533,578 | 2.75% | 2,120,833 | $16.23 |
| 4 | 2023 - Q3 (2023-09-30) | $75,057,609 | 5.22% | 4,257,380 | $16.54 |
| 5 | 2023 - Q2 (2023-06-30) | $61,461,585 | 6.24% | 4,247,518 | $14.58 |
| 6 | 2023 - Q1 (2023-03-31) | $56,996,752 | 4.82% | 3,955,361 | $16.11 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $13.77 |
| 8 | 2022 - Q1 (2022-03-31) | $9,297,000 | 1.38% | 732,073 | $12.14 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $9.70 |
| 10 | 2021 - Q3 (2021-09-30) | $4,480,000 | 1.31% | 560,000 | $6.22 |
| 11 | 2021 - Q2 (2021-06-30) | $3,232,000 | 1.23% | 449,500 | $6.17 |
The displayed share prices are average quarterly stock market prices.